Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bank of America Corporation 3% 1.63% -- --
-- Morgan Stanley 0.53% 1.46% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.46% 1.00 0.00%
-- AbbVie Inc. 2.9% 1.10% -- --
-- JPMorgan Chase & Co. 3.56% 1.09% -- --
-- Volkswagen Group of America Finance LLC 0.75% 0.99% -- --
-- Barclays PLC 2.79% 0.92% -- --
-- Humana Inc. 0.65% 0.92% -- --
-- Citibank Credit Card Issuance Trust 2.25% 0.91% -- --
-- 7-Eleven Inc. 0.63% 0.91% -- --
-- Dupont De Nemours Inc 4.21% 0.86% -- --
-- VMware Inc 0.6% 0.81% -- --
-- AbbVie Inc. 2.3% 0.76% -- --
-- Aercap Ireland Capital DAC 1.15% 0.75% -- --
-- Shire Acquisitions Investments Ireland DAC 2.88% 0.74% -- --
-- JPMorgan Chase & Co. 1.51% 0.74% -- --
-- The Charles Schwab Corporation 1.46% 0.74% -- --
-- Bayer US Finance II LLC 2.84% 0.73% -- --
-- Citigroup Inc. 2.7% 0.72% -- --
-- Fidelity National Information Services Inc 0.38% 0.70% -- --
-- Northrop Grumman Corporation 3.25% 0.68% -- --
-- Bank of America Corporation 3.55% 0.68% -- --
-- Thermo Fisher Scientific Inc 0.8% 0.65% -- --
-- Air Lease Corporation 2.18% 0.64% -- --
-- 7-Eleven Inc. 0.8% 0.63% -- --
As of June 28, 2022